Portfolio Holdings Detail for ISIN IE00B1YZSC51
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
Holdings detail for G.MI
| Stock Name | Generali |
| Ticker | G.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062072 |
| LEI | 549300X5UKJVE386ZB61 |
Show aggregate G.MI holdings
iShares Core MSCI Europe UCITS ETF EUR (Dist) USD G.MI holdings
| Date | Number of G.MI Shares Held | Base Market Value of G.MI Shares | Local Market Value of G.MI Shares | Change in G.MI Shares Held | Change in G.MI Base Value | Current Price per G.MI Share Held | Previous Price per G.MI Share Held |
|---|
| 2025-03-12 (Wednesday) | 787,566 | EUR 25,123,355 | EUR 25,123,355 | 592 | EUR 286,456 | EUR 31.9 | EUR 31.56 |
| 2025-03-11 (Tuesday) | 786,974 | EUR 24,836,899 | EUR 24,836,899 | 592 | EUR -248,687 | EUR 31.56 | EUR 31.9 |
| 2025-03-10 (Monday) | 786,382 | EUR 25,085,586 | EUR 25,085,586 | 0 | EUR -165,140 | EUR 31.9 | EUR 32.11 |
| 2025-03-07 (Friday) | 786,382 | EUR 25,250,726 | EUR 25,250,726 | 2,955 | EUR 79,216 | EUR 32.11 | EUR 32.13 |
| 2025-03-05 (Wednesday) | 783,427 | EUR 25,171,510 | EUR 25,171,510 | 1,773 | EUR 322,729 | EUR 32.13 | EUR 31.79 |
| 2025-03-04 (Tuesday) | 781,654 | EUR 24,848,781 | EUR 24,848,781 | 1,182 | EUR -157,542 | EUR 31.79 | EUR 32.04 |
| 2025-03-03 (Monday) | 780,472 | EUR 25,006,323 | EUR 25,006,323 | 8,274 | EUR 496,758 | EUR 32.04 | EUR 31.74 |
| 2025-02-28 (Friday) | 772,198 | EUR 24,509,565 | EUR 24,509,565 | 8,865 | EUR 281,376 | EUR 31.74 | EUR 31.74 |
| 2025-02-27 (Thursday) | 763,333 | EUR 24,228,189 | EUR 24,228,189 | 1,184 | EUR -8,149 | EUR 31.74 | EUR 31.8 |
| 2025-02-26 (Wednesday) | 762,149 | EUR 24,236,338 | EUR 24,236,338 | 4,137 | EUR 502,982 | EUR 31.8 | EUR 31.31 |
| 2025-02-25 (Tuesday) | 758,012 | EUR 23,733,356 | EUR 23,733,356 | 0 | EUR -15,160 | EUR 31.31 | EUR 31.33 |
| 2025-02-24 (Monday) | 758,012 | EUR 23,748,516 | EUR 23,748,516 | 0 | EUR 0 | EUR 31.33 | EUR 31.33 |
| 2025-02-21 (Friday) | 758,012 | EUR 23,748,516 | EUR 23,748,516 | 0 | EUR -128,862 | EUR 31.33 | EUR 31.5 |
| 2025-02-20 (Thursday) | 758,012 | EUR 23,877,378 | EUR 23,877,378 | 0 | EUR -295,625 | EUR 31.5 | EUR 31.89 |
| 2025-02-19 (Wednesday) | 758,012 | EUR 24,173,003 | EUR 24,173,003 | 0 | EUR -409,326 | EUR 31.89 | EUR 32.43 |
| 2025-02-18 (Tuesday) | 758,012 | EUR 24,582,329 | EUR 24,582,329 | 0 | EUR 113,702 | EUR 32.43 | EUR 32.28 |
| 2025-02-17 (Monday) | 758,012 | EUR 24,468,627 | EUR 24,468,627 | 0 | EUR 250,144 | EUR 32.28 | EUR 31.95 |
| 2025-02-14 (Friday) | 758,012 | EUR 24,218,483 | EUR 24,218,483 | 0 | EUR -280,465 | EUR 31.95 | EUR 32.32 |
| 2025-02-13 (Thursday) | 758,012 | EUR 24,498,948 | EUR 24,498,948 | 0 | EUR 265,304 | EUR 32.32 | EUR 31.97 |
| 2025-02-12 (Wednesday) | 758,012 | EUR 24,233,644 | EUR 24,233,644 | 0 | EUR 128,862 | EUR 31.97 | EUR 31.8 |
| 2025-02-11 (Tuesday) | 758,012 | EUR 24,104,782 | EUR 24,104,782 | 0 | EUR 166,763 | EUR 31.8 | EUR 31.58 |
| 2025-02-10 (Monday) | 758,012 | EUR 23,938,019 | EUR 23,938,019 | 0 | EUR 288,045 | EUR 31.58 | EUR 31.2 |
| 2025-02-07 (Friday) | 758,012 | EUR 23,649,974 | EUR 23,649,974 | 0 | EUR 53,060 | EUR 31.2 | EUR 31.13 |
| 2025-02-06 (Thursday) | 758,012 | EUR 23,596,914 | EUR 23,596,914 | 0 | EUR 363,846 | EUR 31.13 | EUR 30.65 |
| 2025-02-05 (Wednesday) | 758,012 | EUR 23,233,068 | EUR 23,233,068 | 0 | EUR -189,503 | EUR 30.65 | EUR 30.9 |
| 2025-02-04 (Tuesday) | 758,012 | EUR 23,422,571 | EUR 23,422,571 | 2,368 | EUR 201,631 | EUR 30.9 | EUR 30.73 |
| 2025-02-03 (Monday) | 755,644 | EUR 23,220,940 | EUR 23,220,940 | 4,736 | EUR 220,628 | EUR 30.73 | EUR 30.63 |
| 2025-01-31 (Friday) | 750,908 | EUR 23,000,312 | EUR 23,000,312 | 0 | EUR 165,200 | EUR 30.63 | EUR 30.41 |
| 2025-01-30 (Thursday) | 750,908 | EUR 22,835,112 | EUR 22,835,112 | 0 | EUR 255,308 | EUR 30.41 | EUR 30.07 |
| 2025-01-29 (Wednesday) | 750,908 | EUR 22,579,804 | EUR 22,579,804 | 1,779 | EUR 135,899 | EUR 30.07 | EUR 29.96 |
| 2025-01-28 (Tuesday) | 749,129 | EUR 22,443,905 | EUR 22,443,905 | 0 | EUR -217,247 | EUR 29.96 | EUR 30.25 |
| 2025-01-27 (Monday) | 749,129 | EUR 22,661,152 | EUR 22,661,152 | 0 | EUR 427,003 | EUR 30.25 | EUR 29.68 |
| 2025-01-24 (Friday) | 749,129 | EUR 22,234,149 | EUR 22,234,149 | 0 | EUR 134,843 | EUR 29.68 | EUR 29.5 |
| 2025-01-23 (Thursday) | 749,129 | EUR 22,099,306 | EUR 22,099,306 | -15,392 | EUR -148,255 | EUR 29.5 | EUR 29.1 |
| 2025-01-22 (Wednesday) | 764,521 | EUR 22,247,561 | EUR 22,247,561 | 0 | EUR -68,807 | EUR 29.1 | EUR 29.19 |
| 2025-01-21 (Tuesday) | 764,521 | EUR 22,316,368 | EUR 22,316,368 | 0 | EUR -183,485 | EUR 29.19 | EUR 29.43 |
| 2025-01-20 (Monday) | 764,521 | EUR 22,499,853 | EUR 22,499,853 | 0 | EUR -76,452 | EUR 29.43 | EUR 29.53 |
| 2025-01-17 (Friday) | 764,521 | EUR 22,576,305 | EUR 22,576,305 | 0 | EUR 267,582 | EUR 29.53 | EUR 29.18 |
| 2025-01-16 (Thursday) | 764,521 | EUR 22,308,723 | EUR 22,308,723 | 0 | EUR 129,969 | EUR 29.18 | EUR 29.01 |
| 2025-01-15 (Wednesday) | 764,521 | EUR 22,178,754 | EUR 22,178,754 | 0 | EUR 244,647 | EUR 29.01 | EUR 28.69 |
| 2025-01-14 (Tuesday) | 764,521 | EUR 21,934,107 | EUR 21,934,107 | 0 | EUR 328,744 | EUR 28.69 | EUR 28.26 |
| 2025-01-13 (Monday) | 764,521 | EUR 21,605,363 | EUR 21,605,363 | 0 | EUR -91,743 | EUR 28.26 | EUR 28.38 |
| 2025-01-10 (Friday) | 764,521 | EUR 21,697,106 | EUR 21,697,106 | 0 | EUR -122,323 | EUR 28.38 | EUR 28.54 |
| 2025-01-09 (Thursday) | 764,521 | EUR 21,819,429 | EUR 21,819,429 | 0 | EUR 244,646 | EUR 28.54 | EUR 28.22 |
| 2025-01-08 (Wednesday) | 764,521 | EUR 21,574,783 | EUR 21,574,783 | 0 | EUR 0 | EUR 28.22 | EUR 28.22 |
| 2025-01-02 (Thursday) | 764,521 | EUR 21,100,780 | EUR 21,100,780 | | | | |
| 2024-12-30 (Monday) | 764,521 | EUR 20,848,488 | EUR 20,848,488 | | | | |
| 2024-12-26 (Thursday) | 764,521 | EUR 20,687,938 | EUR 20,687,938 | | | | |
| 2024-12-24 (Tuesday) | 764,521 | EUR 20,687,938 | EUR 20,687,938 | | | | |
| 2024-12-23 (Monday) | 764,521 | EUR 20,687,938 | EUR 20,687,938 | | | | |
| 2024-12-20 (Friday) | 764,521 | EUR 20,687,938 | EUR 20,687,938 | | | | |
| 2024-12-19 (Thursday) | 764,521 | EUR 20,703,229 | EUR 20,703,229 | | | | |
| 2024-12-18 (Wednesday) | 764,521 | EUR 20,879,069 | EUR 20,879,069 | | | | |
| 2024-12-06 (Friday) | 775,265 | EUR 21,769,441 | EUR 21,769,441 | 0 | EUR -100,785 | EUR 28.08 | EUR 28.21 |
| 2024-12-05 (Thursday) | 775,265 | EUR 21,870,226 | EUR 21,870,226 | 0 | EUR 310,106 | EUR 28.21 | EUR 27.81 |
| 2024-12-04 (Wednesday) | 775,265 | EUR 21,560,120 | EUR 21,560,120 | 0 | EUR 85,279 | EUR 27.81 | EUR 27.7 |
| 2024-12-03 (Tuesday) | 775,265 | EUR 21,474,841 | EUR 21,474,841 | 0 | EUR 124,043 | EUR 27.7 | EUR 27.54 |
| 2024-12-02 (Monday) | 775,265 | EUR 21,350,798 | EUR 21,350,798 | 0 | EUR 356,622 | EUR 27.54 | EUR 27.08 |
| 2024-11-29 (Friday) | 775,265 | EUR 20,994,176 | EUR 20,994,176 | 633 | EUR 1,649 | EUR 27.08 | EUR 27.1 |
| 2024-11-28 (Thursday) | 774,632 | EUR 20,992,527 | EUR 20,992,527 | 0 | EUR 15,492 | EUR 27.1 | EUR 27.08 |
| 2024-11-27 (Wednesday) | 774,632 | EUR 20,977,035 | EUR 20,977,035 | 0 | EUR -480,271 | EUR 27.08 | EUR 27.7 |
| 2024-11-26 (Tuesday) | 774,632 | EUR 21,457,306 | EUR 21,457,306 | 0 | EUR 333,091 | EUR 27.7 | EUR 27.27 |
| 2024-11-25 (Monday) | 774,632 | EUR 21,124,215 | EUR 21,124,215 | -58,336 | EUR -1,374,251 | EUR 27.27 | EUR 27.01 |
| 2024-11-22 (Friday) | 832,968 | EUR 22,498,466 | EUR 22,498,466 | 0 | EUR 58,308 | EUR 27.01 | EUR 26.94 |
| 2024-11-21 (Thursday) | 832,968 | EUR 22,440,158 | EUR 22,440,158 | 0 | EUR 158,264 | EUR 26.94 | EUR 26.75 |
| 2024-11-20 (Wednesday) | 832,968 | EUR 22,281,894 | EUR 22,281,894 | 0 | EUR -99,956 | EUR 26.75 | EUR 26.87 |
| 2024-11-19 (Tuesday) | 832,968 | EUR 22,381,850 | EUR 22,381,850 | 0 | EUR -116,616 | EUR 26.87 | EUR 27.01 |
| 2024-11-18 (Monday) | 832,968 | EUR 22,498,466 | EUR 22,498,466 | 0 | EUR 1,507,672 | EUR 27.01 | EUR 25.2 |
| 2024-11-12 (Tuesday) | 832,968 | EUR 20,990,794 | EUR 20,990,794 | 0 | EUR -283,209 | EUR 25.2 | EUR 25.54 |
| 2024-11-11 (Monday) | 832,968 | EUR 21,274,003 | EUR 21,274,003 | 0 | EUR 274,880 | EUR 25.54 | EUR 25.21 |
| 2024-11-08 (Friday) | 832,968 | EUR 20,999,123 | EUR 20,999,123 | 0 | EUR -16,660 | EUR 25.21 | EUR 25.23 |
| 2024-11-07 (Thursday) | 832,968 | EUR 21,015,783 | EUR 21,015,783 | 0 | EUR -108,285 | EUR 25.23 | EUR 25.36 |
| 2024-11-06 (Wednesday) | 832,968 | EUR 21,124,068 | EUR 21,124,068 | 0 | EUR -99,957 | EUR 25.36 | EUR 25.48 |
| 2024-11-05 (Tuesday) | 832,968 | EUR 21,224,025 | EUR 21,224,025 | 0 | EUR 116,616 | EUR 25.48 | EUR 25.34 |
| 2024-11-04 (Monday) | 832,968 | EUR 21,107,409 | EUR 21,107,409 | 0 | EUR -291,539 | EUR 25.34 | EUR 25.69 |
| 2024-11-01 (Friday) | 832,968 | EUR 21,398,948 | EUR 21,398,948 | 0 | EUR 116,616 | EUR 25.69 | EUR 25.55 |
| 2024-10-31 (Thursday) | 832,968 | EUR 21,282,332 | EUR 21,282,332 | 27,520 | EUR 574,264 | EUR 25.55 | EUR 25.71 |
| 2024-10-30 (Wednesday) | 805,448 | EUR 20,708,068 | EUR 20,708,068 | 0 | EUR -289,961 | EUR 25.71 | EUR 26.07 |
| 2024-10-29 (Tuesday) | 805,448 | EUR 20,998,029 | EUR 20,998,029 | 0 | EUR -136,927 | EUR 26.07 | EUR 26.24 |
| 2024-10-28 (Monday) | 805,448 | EUR 21,134,956 | EUR 21,134,956 | 0 | EUR 225,526 | EUR 26.24 | EUR 25.96 |
| 2024-10-25 (Friday) | 805,448 | EUR 20,909,430 | EUR 20,909,430 | 0 | EUR -120,817 | EUR 25.96 | EUR 26.11 |
| 2024-10-24 (Thursday) | 805,448 | EUR 21,030,247 | EUR 21,030,247 | 0 | EUR -88,600 | EUR 26.11 | EUR 26.22 |
| 2024-10-23 (Wednesday) | 805,448 | EUR 21,118,847 | EUR 21,118,847 | 0 | EUR 0 | EUR 26.22 | EUR 26.22 |
| 2024-10-22 (Tuesday) | 805,448 | EUR 21,118,847 | EUR 21,118,847 | 0 | EUR -418,833 | EUR 26.22 | EUR 26.74 |
| 2024-10-21 (Monday) | 805,448 | EUR 21,537,680 | EUR 21,537,680 | 0 | EUR -193,307 | EUR 26.74 | EUR 26.98 |
| 2024-10-18 (Friday) | 805,448 | EUR 21,730,987 | EUR 21,730,987 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of G.MI by Blackrock for IE00B1YZSC51
Show aggregate share trades of G.MI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 592 | | | 31.900* | | 28.94 |
| 2025-03-11 | BUY | 592 | | | 31.560* | | 28.90 |
| 2025-03-07 | BUY | 2,955 | | | 32.110* | | 28.82 |
| 2025-03-05 | BUY | 1,773 | | | 32.130* | | 28.77 |
| 2025-03-04 | BUY | 1,182 | | | 31.790* | | 28.73 |
| 2025-03-03 | BUY | 8,274 | | | 32.040* | | 28.68 |
| 2025-02-28 | BUY | 8,865 | | | 31.740* | | 28.64 |
| 2025-02-27 | BUY | 1,184 | | | 31.740* | | 28.59 |
| 2025-02-26 | BUY | 4,137 | | | 31.800* | | 28.54 |
| 2025-02-04 | BUY | 2,368 | | | 30.900* | | 27.58 |
| 2025-02-03 | BUY | 4,736 | | | 30.730* | | 27.52 |
| 2025-01-29 | BUY | 1,779 | | | 30.070* | | 27.34 |
| 2025-01-23 | SELL | -15,392 | | | 29.500* | | 27.11 Profit of 417,213 on sale |
| 2024-11-29 | BUY | 633 | | | 27.080* | | 26.22 |
| 2024-11-25 | SELL | -58,336 | | | 27.270* | | 26.02 Profit of 1,517,929 on sale |
| 2024-10-31 | BUY | 27,520 | | | 25.550* | | 26.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of G.MI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.